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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$1.09B
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.84%
Holding
252
New
15
Increased
115
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.13M
2
LNG icon
Cheniere Energy
LNG
+$5.39M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$549K 0.05%
6,285
-199
-3% -$18.3K
IBM icon
177
IBM
IBM
$222B
$547K 0.05%
2,486
+2
+0.1% +$445
CMCSA icon
178
Comcast
CMCSA
$90.4B
$517K 0.05%
13,767
+23
+0.2% +$955
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$504K 0.05%
14,762
+497
+3% +$17.8K
GPC icon
180
Genuine Parts
GPC
$18.5B
$502K 0.05%
4,304
-355
-8% -$44.3K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.4B
$475K 0.04%
1,643
– –
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$472K 0.04%
12,400
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.2B
$454K 0.04%
+8,555
New +$404K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$452K 0.04%
11,124
+2,251
+25% +$97.4K
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$439K 0.04%
4,264
-126
-3% -$13.1K
CCI icon
186
Crown Castle
CCI
$31.5B
$419K 0.04%
4,620
-344
-7% -$36K
PEG icon
187
Public Service Enterprise Group
PEG
$37.8B
$416K 0.04%
4,921
+127
+3% +$11.2K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
$413K 0.04%
8,117
-5,327
-40% -$271K
APLE icon
189
Apple Hospitality REIT
APLE
$3.71B
$411K 0.04%
26,795
+2,885
+12% +$44.7K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.9B
$409K 0.04%
18,000
– –
IYR icon
191
iShares US Real Estate ETF
IYR
$4.52B
$397K 0.04%
+4,261
New +$420K
AMD icon
192
Advanced Micro Devices
AMD
$788B
$388K 0.04%
3,209
+419
+15% +$60.3K
CVS icon
193
CVS Health
CVS
$121B
$365K 0.03%
8,129
-1,088
-12% -$61K
CEG icon
194
Constellation Energy
CEG
$98.7B
$363K 0.03%
1,622
+362
+29% +$90.3K
ARKQ icon
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$352K 0.03%
4,555
– –
COP icon
196
ConocoPhillips
COP
$153B
$351K 0.03%
+3,543
New +$376K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$345K 0.03%
2,994
+690
+30% +$82.4K
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.51B
$342K 0.03%
4,618
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.48B
$337K 0.03%
5,769
+691
+14% +$41.1K
TDG icon
200
TransDigm Group
TDG
$68.3B
$335K 0.03%
264
– –
6 7
8
9 10

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United Asset Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, United Asset Strategies held 252 positions worth $1.09B, up 1.5% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Asset Strategies's Q4 2024 filing shows 15 new, 115 increased, 87 reduced and 21 closed positions. Its largest new stake was Cheniere Energy: 26,537 shares worth $5.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • United Asset Strategies's largest Q4 2024 buy was Cheniere Energy: 26,537 shares worth $5.7M.
  • United Asset Strategies added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $8.13M increase.
  • United Asset Strategies's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.5M.
  • United Asset Strategies fully exited Bank of New York Mellon in Q4 2024, selling an estimated $1.81M.
  • United Asset Strategies's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2024.
  • United Asset Strategies opened 15 new positions and closed 21 in Q4 2024.
  • United Asset Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.09B.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.